Invesco Muni Invst. Grade Trust (VGM)

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12.67 +0.03  +0.24% NYSE Aug 27, 20:00 Delayed 2m USD
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VGM Key Stats

Expense Ratio (2-28-15) 1.02%
Assets Under Management (8-27-15) 774.34M
30-Day Average Volume (8-27-15) 85067.77
Net Asset Value (8-27-15) 14.28
Discount or Premium to NAV (8-27-15) -11.27%
Turnover Ratio (2-28-15) 10.00%

VGM Asset Allocation

Type % Net % Long % Short
Cash 4.14% 4.89% 0.76%
Stock 0.00% 0.00% 0.00%
Bond 95.31% 95.31% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.55% 0.55% 0.00%
As of June 30, 2015

VGM Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGM Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 95.12%
Cash 4.88%
Derivative 0.00%
As of June 30, 2015

VGM Bond Credit Quality Exposure

AAA 7.80%
AA 34.11%
A 31.63%
BBB 16.00%
BB 1.32%
B 2.06%
Below B 0.00%
As of June 30, 2015

VGM Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 3.98%
3 to 5 Years 3.98%
5 to 7 Years 6.87%
7 to 10 Years 6.24%
10 to 15 Years 19.13%
15 to 20 Years 17.61%
20 to 30 Years 39.79%
Over 30 Years 2.40%
As of June 30, 2015
View More Holdings

VGM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 0.01% 2.57% -- --
-- Hillsborough Cnty Fla Indl Dev Hos 5.25% 1.06% -- --
-- Charleston Edl Excellence Fing Ins 5.25% 1.00% -- --
-- Foothill / Eastern Transn Corr Rev Bds 0.88% -- --
-- Metropolitan Transn Auth 5.25% 0.84% -- --
-- New York N Y City Transitional Future 5% 0.75% -- --
-- Austin Tr Var Sts Ctfs 5% 0.72% -- --
-- Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.71% -- --
-- North Carolina Eastn Mun Pwr A Rev Re 5% 0.70% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.69% -- --
As of June 30, 2015
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VGM Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco Advisers, Inc
Benchmark Index
Barclays Municipal TR USD
100.0%

VGM Manager Info

Name Tenure
James Phillips 0.24 yrs
Julius Williams 0.24 yrs
Mark Paris 0.24 yrs
Robert Stryker 5.00 yrs
Robert Wimmel 5.00 yrs
Thomas Byron 5.00 yrs
William Black 0.24 yrs

VGM Risk Info

Beta -0.2429
Max Drawdown (All) 59.10%
Historical Sharpe (10y) 0.3486
Historical Sortino (All) 0.6944
30-Day Rolling Volatility 7.54%
Daily Value at Risk (VaR) 1% (All) 2.33%
Monthly Value at Risk (VaR) 1% (All) 9.87%

VGM Fundamentals

Dividend Yield TTM (8-27-15) 5.82%
Current Yield 4.88%
Yield to Maturity 4.61%
Effective Duration 8.12
Average Coupon 5.43%
Average Credit Score 9.00 (BBB)
Average Price 110.54
Number of Holdings 459
As of June 30, 2015

VGM Performance

  Returns Total Returns
1M -0.24% 0.33%
3M -2.76% -1.07%
6M -5.38% -2.10%
1Y -3.28% 3.48%
3Y -18.63% -0.17%
5Y -16.15% 19.25%
As of Aug. 27, 2015

VGM Net Flows

1M -3.230M
3M -9.585M
6M -18.71M
YTD -3.230M
1Y -37.49M
3Y -262.15M
5Y -839.83M
As of Jan. 31, 2012

VGM Attributes

Key Dates
Inception Date 1/24/1992
Last Annual Report Date 2/28/2015
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VGM Excel Add-In Codes

  • Name: =YCI("VGM","name")
  • Broad Asset Class: =YCI("VGM", "broad_asset_class")
  • Broad Category: =YCI("VGM", "broad_category_group")
  • Prospectus Objective: =YCI("VGM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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